Jackson Creek Investment Advisors’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,254
| Closed | -$1.11M | – | 348 |
|
|
2023
Q2 | $1.11M | Buy |
16,254
+2,498
| +18% | +$170K | 0.44% | 50 |
|
|
2023
Q1 | $914K | Sell |
13,756
-4
| -0% | -$266 | 0.38% | 98 |
|
|
2022
Q4 | $903K | Sell |
13,760
-5,264
| -28% | -$345K | 0.4% | 94 |
|
|
2022
Q3 | $974K | Sell |
19,024
-1,136
| -6% | -$58.2K | 0.46% | 43 |
|
|
2022
Q2 | $1.11M | Sell |
20,160
-1,650
| -8% | -$90.8K | 0.45% | 42 |
|
|
2022
Q1 | $1.21M | Buy |
21,810
+1,422
| +7% | +$78.6K | 0.44% | 65 |
|
|
2021
Q4 | $1.14M | Buy |
+20,388
| New | +$1.14M | 0.41% | 92 |
|